Form 990 for tax year 2022

Filed by NORTH PLATTE UNION PACIFIC ECU.

Totals

Total revenue: $1,402,379
Total expenses: $1,228,249
Contributions and grants received: $0
Grants paid: $0
Program service revenue: $778,222
Investment income: $331,942
Other revenue: $292,215
Total assets, end of year: $40,417,919
Total liabilities, end of year: $34,132,679
Net assets or fund balances, end of year: $6,285,240
Program services expenses (Part IX): $1,050,394
Management and general expenses: $177,855
Fundraising expenses: $0
Program service expenses (Part III): $1,050,394

Program services were 85.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

2a · Program service revenue: INTEREST ON LOANS

total $778,222 · related or exempt $778,222
3 · Investment income

total $331,942 · related or exempt $331,942
11a · Other revenue: ATM/VISA/BILL PAY INCOME

total $140,122 · related or exempt $140,122
11b · Other revenue: MISC OPERATING INCOME

total $66,473 · related or exempt $66,473
11c · Other revenue: SHARE DRAFT INCOME

total $51,145 · related or exempt $51,145
11d · All other revenue

total $34,475 · related or exempt $34,475
11e · Other revenue, total

$292,215

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $68,038 · program services $68,038
7 · Other salaries and wages

total $357,249 · program services $357,249
8 · Pension plan contributions

total $12,230 · program services $12,230
9 · Other employee benefits

total $64,486 · management and general $64,486
10 · Payroll taxes

total $32,500 · management and general $32,500
11a · Fees: management

total $5,508 · program services $5,508
11c · Fees: accounting

total $78,011 · program services $78,011
12 · Advertising and promotion

total $30,025 · program services $30,025
13 · Office expenses

total $59,661 · program services $59,661
16 · Occupancy

total $46,771 · program services $46,771
19 · Conferences, conventions and meetings

total $19,830 · management and general $19,830
20 · Interest

total $171,436 · program services $171,436
22 · Depreciation, depletion and amortization

total $37,607 · program services $37,607
24a · Other expenses: ATM/BILL PAY EXPENSE

total $103,625 · program services $103,625
24b · Other expenses: CUDL DEALERS

total $27,644 · program services $27,644
24c · Other expenses: BOND PREMIUM EXPENSE

total $22,073 · management and general $22,073
24d · Other expenses: BANK SERVICE CHARGES

total $18,118 · program services $18,118
24e · All other expenses

total $73,437 · program services $34,471 · management and general $38,966

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $501,895 · end of year $577,832
2 · Savings and temporary cash investments

beginning of year $15,556,171 · end of year $15,178,750
4 · Accounts receivable

beginning of year $17,604,972 · end of year $19,168,350
5 · Loans and receivables from officers and key people

beginning of year $68,732 · end of year $83,466
9 · Prepaid expenses and deferred charges

beginning of year $37,383 · end of year $44,925
10a · Land, buildings and equipment: cost or other basis

$898,199
10b · Land, buildings and equipment: accumulated depreciation

$655,953
10c · Land, buildings and equipment, net

beginning of year $250,310 · end of year $242,246
11 · Investments: publicly traded securities

beginning of year $5,437,251 · end of year $5,227,909
15 · Other assets

beginning of year $560,961 · end of year -$105,559
17 · Accounts payable and accrued expenses

beginning of year $336,940 · end of year -$217,286
25 · Other liabilities

beginning of year $33,569,625 · end of year $34,349,965
30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $1,260,000 · end of year $1,350,000
31 · Retained earnings, endowment or other funds

beginning of year $4,851,110 · end of year $4,935,240

Mission and programs · 2022

Mission

PROVIDE QUALITY FINANCIAL SERVICES TO MEMBERS AND TO MAINTAIN THE CREDIT UNION'S LONG-TERM FINANCIAL STABILITY AND SAFEGUARD THE ASSETS OF THE MEMBERS.

Activities or mission (Part I)

PROVIDE QUALITY FINANCIAL SERVICES TO MEMBERS AND MAINTAIN THE CREDIT UNION LONG-TERM FINANCIAL STABILITY WHILE SAFEGUARDING MEMBER ASSETS.

ASSISTS MEMBERS IN OBTAINING LOANS AND PROVIDES BANKING SERVICES TO ITS MEMBERS AT REASONABLE AND FAIR FEES.

Expenses $1,050,394 · Revenue $778,222
EMPLOYEE BENEFITS AND PAYROLL TAXES

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Dan DishmanDAN DISHMAN

DIRECTOR

Total calculated

$0
Chris HayesCHRIS HAYES

DIRECTOR

Total calculated

$0
Jim JacksonJIM JACKSON

DIRECTOR

Total calculated

$0
Pat SmithPAT SMITH

DIRECTOR

Total calculated

$0
Richard ForanRICHARD FORAN

VICE PRESIDE

Total calculated

$0
Steve LehmanSTEVE LEHMAN

PRESIDENT

Total calculated

$0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 8 March 2023
IRS schema version: 2022v5.0
Source object: 202333199349328803

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